The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₩273.00Fair value₩1,314.80Bull₩1,631.71
FairClose
52-week traded range
52W low ₩1,958.0052W high ₩5,630.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CP SYSTEM CO.,LTD closed at ₩4,240.00, 222.5% above the consensus fair value of ₩1,314.80 drawn from 8 valuation models.
Financial DNA score 38/100 — Average. P/E of 78.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₩1,631.71
-61.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₩1,204.64
-71.6%
√(22.5 × EPS × BVPS)
EPS=54, BVPS=1194.37 · outside Graham range (P/E 78.5, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
₩1,080.00
-74.5%
EPS × 20x (sector P/E)
EPS=54, Sector P/E=20x
EV/EBITDA
₩576.85
-86.4%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=2.14B
Dividend Discount (DDM)
₩648.72
-84.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=50.88, r=10%, g=2%
Book Value (P/B)
₩273.00
-93.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1194.37, ROE=4.6%, g=3%, r=10%
Reverse DCF
₩4,240.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 25.7% | Historical: 0%
Margin of Safety
₩979.09
-76.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1305.45, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.